单位(元)银华盛世精选灵活配置混合发起式A(003940)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-827,640,939 |
-526,785,207 |
-1,128,257,616 |
-474,377,561 |
利息收入 |
3,784,116 |
2,136,913 |
4,759,072 |
2,308,349 |
其中:存款利息收入 |
3,784,116 |
2,136,913 |
4,759,072 |
2,308,349 |
债券利息收入 |
- |
- |
- |
- |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
-498,215,200 |
-225,537,734 |
-794,625,608 |
-532,098,435 |
其中:股票投资收益 |
-544,948,977 |
-252,418,168 |
-840,965,310 |
-561,826,444 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
911,624 |
911,624 |
1,118,651 |
1,118,651 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
45,822,153 |
25,968,809 |
45,221,051 |
28,609,359 |
公允价值变动收益 |
-334,456,729 |
-304,389,900 |
-341,396,298 |
53,699,680 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,246,874 |
1,005,514 |
3,005,218 |
1,712,845 |
费用 |
60,599,690 |
37,197,588 |
89,033,828 |
45,078,901 |
管理人报酬 |
51,702,956 |
31,752,329 |
75,948,672 |
38,465,809 |
托管费 |
8,617,159 |
5,292,055 |
12,658,112 |
6,410,968 |
销售服务费 |
59,571 |
44,106 |
207,033 |
93,016 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
220,000 |
109,096 |
220,000 |
109,096 |
利润总额 |
-888,240,629 |
-563,982,795 |
-1,217,291,444 |
-519,456,462 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-888,240,629 |
-563,982,795 |
-1,217,291,444 |
-519,456,462 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。